DWM ETF

$73.94
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DWM ETF Sector Allocation

DWM sector allocation breaks down across Unknown (82.5%), Financials (4.1%), Industrials (2.0%), Consumer Staples (1.9%), Health Care (1.9%). Across 1451 holdings, this breakdown reveals the ETF's investment focus and diversification.

DWM sector exposure is important for understanding concentration risk. With Unknown at 82.5%, the fund has significant sector concentration.

DWM geographic allocation shows country exposure. DWM overlap calculator reveals how sector exposure compares with other funds.